GXAI vs RCKT vs ATEC vs ASIA
GXAI, RCKT, ATEC and ASIA hold 199 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.48%0.67%
Fund size$213.6m$40.3m$613.6m$1.2b
Holdings88384455
1Y price return+15.5%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24+42.8%
Distribution yield4.58%Not yet1.97%1.79%
Look-through coverage99.5%99.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- RCKT
- ATEC
- ASIA
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4GXAI3.3%RCKT30.1%ATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%RCKTnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%RCKTnot heldATECnot heldASIA11.2%
- ECHO ECHOSTAR CORPIn 1 of 4GXAInot heldRCKT10.7%ATECnot heldASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldRCKTnot heldATEC10.5%ASIAnot held
and 189 more companies the funds hold